• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SEI Institutional International Trust - International Equity Fund

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SEEIX:US

9.90 USD 0.04 0.41%

As of 09:29:30 ET on 11/25/2014.

Snapshot for SEI Institutional International Trust - International Equity Fund (SEEIX)

Year To Date: -3.43% 3-Month: -3.43% 3-Year: +12.94% 52-Week Range: 9.18 - 10.63
1-Month: +3.03% 1-Year: -0.58% 5-Year: +5.34% Beta vs MSDUEAFE: 0.96

Mutual Fund Chart for SEEIX

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  • SEEIX:US 9.90
  • 1M
  • 1Y
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Fund Profile & Information for SEEIX

SEI International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks and other equity securities of issuers located in at least three countries other than the United States.

Inception Date: 11-17-2005 Telephone: 1-800-342-5734
Managers: DOMINIC CALDECOTT / PETER J WRIGHT
Web Site: www.seic.com

Fundamentals for SEEIX

NAV (on 2014-11-25) 9.90
Assets (M) (on 2014-11-25) 2,679.89
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEEIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.10
Dividend Yield (ttm) 1.05

Fees & Expenses for SEEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for SEEIX

Filing Date: 08/31/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 87,049,910 87,049,910 3.050%
Sanofi 404,105 44,445,748 1.557%
Roche Holding AG 132,371 38,691,616 1.356%
Novartis AG 412,057 37,050,711 1.298%
EURO STOXX 50 Sep14 772 32,184,038 1.128%
UBS AG 1,647,732 29,595,320 1.037%
HSBC Holdings PLC 2,467,390 26,678,725 0.935%
FTSE 100 IDX FUT Sep14 232 26,205,667 0.918%
BNP Paribas SA 386,443 26,153,455 0.916%
Akzo Nobel NV 354,140 25,091,467 0.879%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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